Allstate Corporation’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,124
| Closed | -$282K | – | 520 |
|
|
2019
Q2 | $282K | Buy |
13,124
+172
| +1% | +$3.7K | 0.01% | 459 |
|
|
2019
Q1 | $311K | Buy |
+12,952
| New | +$311K | 0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-236,643
| Closed | -$12.1M | – | 194 |
|
|
2015
Q3 | $12.1M | Buy |
236,643
+201,191
| +568% | +$10.3M | 1.25% | 14 |
|
|
2015
Q2 | $2.39M | Sell |
35,452
-56,988
| -62% | -$3.85M | 0.21% | 103 |
|
|
2015
Q1 | $6M | Sell |
92,440
-286,476
| -76% | -$18.6M | 0.5% | 50 |
|
|
2014
Q4 | $24.9M | Buy |
378,916
+153,181
| +68% | +$10.1M | 1.91% | 6 |
|
|
2014
Q3 | $13.1M | Sell |
225,735
-266,107
| -54% | -$15.5M | 0.6% | 26 |
|
|
2014
Q2 | $28.5M | Buy |
491,842
+435,903
| +779% | +$25.3M | 0.77% | 18 |
|
|
2014
Q1 | $3.32M | Buy |
55,939
+25,288
| +83% | +$1.5M | 0.11% | 156 |
|
|
2013
Q4 | $1.64M | Buy |
+30,651
| New | +$1.64M | 0.06% | 176 |
|